INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,144,784 Value ($000) $1,943,335 Avg Close — Range —
Q3 2025
Shares 9,699,938 Value ($000) $1,840,078 Avg Close — Range —
Q2 2025
Shares 10,181,554 Value ($000) $1,850,396 Avg Close — Range —
Q1 2025
Shares 11,189,061 Value ($000) $1,938,281 Avg Close — Range —
Q4 2024
Shares 9,993,434 Value ($000) $1,751,149 Avg Close — Range —
Q3 2024
Shares 7,654,552 Value ($000) $1,371,390 Avg Close — Range —
Q2 2024
Shares 7,873,500 Value ($000) $1,293,459 Avg Close — Range —
Q1 2024
Shares 6,329,682 Value ($000) $1,072,058 Avg Close — Range —
Q4 2023
Shares 5,385,668 Value ($000) $849,858 Avg Close — Range —
Q3 2023
Shares 4,521,037 Value ($000) $640,586 Avg Close — Range —
Q2 2023
Shares 3,911,731 Value ($000) $585,351 Avg Close — Range —
Q1 2023
Shares 3,426,386 Value ($000) $495,524 Avg Close — Range —
Q4 2022
Shares 2,820,308 Value ($000) $398,369 Avg Close — Range —
Q3 2022
Shares 2,342,837 Value ($000) $298,196 Avg Close — Range —
Q2 2022
Shares 2,295,472 Value ($000) $308,121 Avg Close — Range —
Q1 2022
Shares 2,422,792 Value ($000) $382,099 Avg Close — Range —
Q4 2021
Shares 2,366,569 Value ($000) $385,159 Avg Close — Range —
Q3 2021
Shares 2,268,306 Value ($000) $339,838 Avg Close — Range —
Q2 2021
Shares 2,539,024 Value ($000) $382,707 Avg Close — Range —
Q1 2021
Shares 1,986,996 Value ($000) $281,478 Avg Close — Range —
Q4 2020
Shares 1,464,731 Value ($000) $186,812 Avg Close — Range —
Q3 2020
Shares 968,187 Value ($000) $104,671 Avg Close — Range —
Q2 2020
Shares 866,896 Value ($000) $88,215 Avg Close — Range —
Q1 2020
Shares 862,650 Value ($000) $72,480 Avg Close — Range —
Q4 2019
Shares 1,216,147 Value ($000) $140,733 Avg Close — Range —
Q3 2019
Shares 1,243,852 Value ($000) $134,436 Avg Close — Range —
Q2 2019
Shares 1,182,590 Value ($000) $127,483 Avg Close — Range —
Q1 2019
Shares 1,090,825 Value ($000) $113,926 Avg Close — Range —
Q4 2018
Shares 729,229 Value ($000) $66,652 Avg Close — Range —
Q3 2018
Shares 563,313 Value ($000) $60,167 Avg Close — Range —
Q2 2018
Shares 304,831 Value ($000) $31,059 Avg Close — Range —